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FLY

Firefly Aerospace

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
201
Newbridge Financial Services Group
Florida
$712
PFBT
202
Parkside Financial Bank & Trust
Missouri
$711 +$609 +25 New
VCM
203
Versant Capital Management
Arizona
$598 +$511 +21 New
MCM
204
MAI Capital Management
Ohio
$570 +$365 +15 +300%
IA
205
IFP Advisors
Florida
$569 +$487 +20 New
BIA
206
Bell Investment Advisors
California
$541 +$463 +19 New
AAP
207
Arax Advisory Partners
Colorado
$370 +$97 +4 +44%
CTA
208
Colonial Trust Advisors
South Carolina
$285
SPIA
209
Steward Partners Investment Advisory
New York
$85 -$7.3K -300 -99%
SIC
210
SJS Investment Consulting
Ohio
$57 +$49 +2 New
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
-$10.2M -457,295 Closed
Norges Bank
212
Norges Bank
Norway
-$8.05M -360,000 Closed
Jennison Associates
213
Jennison Associates
New York
-$7.98M -356,692 Closed
American Century Companies
214
American Century Companies
Missouri
-$7.5M -335,079 Closed
FGP
215
Freestone Grove Partners
California
-$5.59M -249,999 Closed
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
-$2.93M -130,831 Closed
LIP
217
Liontrust Investment Partners
United Kingdom
-$2.55M -114,099 Closed
IMC Chicago
218
IMC Chicago
Illinois
-$2.61M -107,152 Closed
CCS
219
Concentric Capital Strategies
Connecticut
-$2.06M -92,142 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
-$716K -32,000 Closed
MA
221
MYDA Advisors
New York
-$559K -25,000 Closed
LGM
222
Lykos Global Management
Connecticut
-$447K -20,000 Closed
Simplex Trading
223
Simplex Trading
Illinois
-$427K -17,531 Closed
VF
224
Virtu Financial
New York
-$332K -14,824 Closed
VC
225
VarCov Co
Connecticut
-$262K -11,697 Closed